Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,149,052 |
467,035 |
-76.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$144,172,737 |
2,018,378 |
+669.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,029,563 |
262,332 |
-20.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$17,179,497 |
327,853 |
-18.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,025,756 |
401,344 |
+32.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,564,945 |
301,878 |
+428.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,344,242 |
57,107 |
-86.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,272,829 |
420,839 |
+119.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,848,304 |
191,883 |
-87.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$50,466,818 |
1,543,800 |
+8.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$47,012,923 |
1,419,044 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,214,595 |
1,342,518 |
-9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,289,457 |
1,479,642 |
+15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,253,783 |
1,285,180 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,482,120 |
1,312,011 |
+131.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,204,473 |
565,690 |
-14.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$19,517,821 |
664,776 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,845,279 |
634,735 |
+67.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,644,185 |
379,529 |
+15.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,248,005 |
329,336 |
-40.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,251,596 |
556,703 |
+275.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,083,729 |
148,185 |
-46.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,188,894 |
275,223 |
+111.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,849,590 |
129,887 |
—
|
Shares |
Defined |
2020-05-26 |
